IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Invesco QQQ Trust
QQQ
|
$805M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Advanced Micro Devices
AMD
|
$52.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$35.2M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.4M |
| 5 |
Netflix
NFLX
|
$10.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.89M | ﹤0.01% |
12,386
+700
| +6% | +$107K |
|
52
Foot Locker
FL
$2.3B
| $1.87M | ﹤0.01% |
69,126
+44,286
| +178% | +$1.2M |
|
53
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.85M | ﹤0.01% |
51,202
+37,317
| +269% | +$1.35M |
|
54
SPDR S&P Telecom ETF
XTL
$146M
| $1.83M | ﹤0.01% |
23,609
+11,470
| +94% | +$890K |
|
55
ProShares Ultra Dow30
DDM
$434M
| $1.76M | ﹤0.01% |
+26,067
| New | +$1.76M |
|
56
NetEase
NTES
$85.7B
| $1.75M | ﹤0.01% |
+18,062
| New | +$1.75M |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.66M | ﹤0.01% |
13,834
-10,296
| -43% | -$1.23M |
|
58
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.59M | ﹤0.01% |
+49,082
| New | +$1.59M |
|
59
Scorpio Tankers
STNG
$2.63B
| $1.55M | ﹤0.01% |
+32,811
| New | +$1.55M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $1.5M | ﹤0.01% |
227,395
+96,956
| +74% | +$639K |
|
61
Palantir
PLTR
$380B
| $1.48M | ﹤0.01% |
96,713
+9,039
| +10% | +$139K |
|
62
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.45M | ﹤0.01% |
17,167
-35,229
| -67% | -$2.98M |
|
63
Devon Energy
DVN
$22.3B
| $1.45M | ﹤0.01% |
+29,932
| New | +$1.45M |
|
64
iShares China Large-Cap ETF
FXI
$6.64B
| $1.42M | ﹤0.01% |
+52,240
| New | +$1.42M |
|
65
Riot Platforms
RIOT
$5.13B
| $1.39M | ﹤0.01% |
+117,280
| New | +$1.39M |
|
66
AT&T
T
$206B
| $1.38M | ﹤0.01% |
+86,316
| New | +$1.38M |
|
67
ProShares UltraPro Dow 30
UDOW
$704M
| $1.36M | ﹤0.01% |
+22,788
| New | +$1.36M |
|
68
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.35M | ﹤0.01% |
+10,668
| New | +$1.35M |
|
69
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.56B
| $1.33M | ﹤0.01% |
134,837
+39,111
| +41% | +$386K |
|
70
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
| $1.32M | ﹤0.01% |
66,379
-63,857
| -49% | -$1.27M |
|
71
Sony
SONY
$162B
| $1.32M | ﹤0.01% |
+14,620
| New | +$1.32M |
|
72
ProShares UltraShort Silver
ZSL
$19.6M
| $1.3M | ﹤0.01% |
63,246
+35,658
| +129% | +$734K |
|
73
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.29M | ﹤0.01% |
35,749
+10,608
| +42% | +$384K |
|
74
Yeti Holdings
YETI
$2.82B
| $1.29M | ﹤0.01% |
33,251
+22,691
| +215% | +$881K |
|
75
ProShares Ultra Gold
UGL
$612M
| $1.28M | ﹤0.01% |
21,953
+7,692
| +54% | +$448K |
|